Property, Plant & Equipment
0 GBP2026-01-31
44,735 GBP2025-03-31
Debtors
404,727 GBP2026-01-31
2,985 GBP2025-03-31
Cash at bank and in hand
648,745 GBP2026-01-31
699,873 GBP2025-03-31
Current Assets
1,053,472 GBP2026-01-31
805,014 GBP2025-03-31
Net Current Assets/Liabilities
802,546 GBP2026-01-31
497,258 GBP2025-03-31
Total Assets Less Current Liabilities
802,546 GBP2026-01-31
541,993 GBP2025-03-31
Net Assets/Liabilities
802,546 GBP2026-01-31
530,810 GBP2025-03-31
Equity
Called up share capital
30,100 GBP2026-01-31
30,100 GBP2025-03-31
Retained earnings (accumulated losses)
772,446 GBP2026-01-31
500,710 GBP2025-03-31
Equity
802,546 GBP2026-01-31
530,810 GBP2025-03-31
Average Number of Employees
232025-04-01 ~ 2026-01-31
262024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2026-01-31
52,128 GBP2025-03-31
Other
0 GBP2026-01-31
357,166 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2026-01-31
409,294 GBP2025-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-52,128 GBP2025-04-01 ~ 2026-01-31
Other
-356,446 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals
-408,574 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2026-01-31
52,128 GBP2025-03-31
Other
0 GBP2026-01-31
312,431 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2026-01-31
364,559 GBP2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-52,128 GBP2025-04-01 ~ 2026-01-31
Other
-312,055 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-364,183 GBP2025-04-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2026-01-31
0 GBP2025-03-31
Other
0 GBP2026-01-31
44,735 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
404,727 GBP2026-01-31
2,985 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2026-01-31
9,911 GBP2025-03-31
Trade Creditors/Trade Payables
Current
0 GBP2026-01-31
62,081 GBP2025-03-31
Corporation Tax Payable
Current
102,683 GBP2026-01-31
94,586 GBP2025-03-31
Other Taxation & Social Security Payable
Current
56,386 GBP2026-01-31
108,217 GBP2025-03-31
Other Creditors
Current
91,857 GBP2026-01-31
32,961 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-04-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2026-01-31
30,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-04-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2026-01-31
100 shares2025-03-31
Equity
Called up share capital
30,100 GBP2026-01-31
30,100 GBP2025-03-31